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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 151.00 | 8 151.00 | | 8 151.00 |
AH Goodwill | 281 000.00 | | 281 000.00 | 281 000.00 |
AT Other tangible assets | 35 283.00 | 16 847.00 | 18 435.00 | 35 283.00 |
BH Other financial assets | 8 908.00 | | 8 908.00 | 8 908.00 |
BJ TOTAL (I) | 333 342.00 | 24 998.00 | 308 343.00 | 333 342.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 450 974.00 | 24 183.00 | 426 791.00 | 450 974.00 |
BZ Other receivables | 33 989.00 | | 33 989.00 | 33 989.00 |
CF Cash and cash equivalents | 1 836.00 | | 1 836.00 | 1 836.00 |
CH Prepaid expenses | 63 951.00 | | 63 951.00 | 63 951.00 |
CJ TOTAL (II) | 550 750.00 | 24 183.00 | 526 567.00 | 550 750.00 |
CO Grand total (0 to V) | 884 092.00 | 49 181.00 | 834 911.00 | 884 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 175 859.00 | 152 396.00 | | 175 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 410.00 | 23 463.00 | | 6 410.00 |
DL TOTAL (I) | 226 269.00 | 219 859.00 | | 226 269.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 78 517.00 | 1 139.00 | | 78 517.00 |
DX Trade payables and related accounts | 120 537.00 | 127 575.00 | | 120 537.00 |
DY Tax and social security liabilities | 331 786.00 | 268 370.00 | | 331 786.00 |
EA Other liabilities | 77 802.00 | 108 071.00 | | 77 802.00 |
EC TOTAL (IV) | 608 642.00 | 505 155.00 | | 608 642.00 |
EE Grand total (I to V) | 834 911.00 | 725 014.00 | | 834 911.00 |
EG Accrued income and payables due within one year | 520 290.00 | 414 641.00 | | 520 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 741 313.00 | | 741 313.00 | 741 313.00 |
FJ Net sales | 741 313.00 | | 741 313.00 | 741 313.00 |
FM Inventory production | | | -16 465.00 | |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 724 871.00 | |
FW Other purchases and external expenses | | | 226 371.00 | |
FX Taxes, duties, and similar payments | | | 30 505.00 | |
FY Salaries and Wages | | | 283 062.00 | |
FZ Social Security Contributions | | | 158 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 705 166.00 | |
GG - OPERATING RESULT (I - II) | | | 19 706.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 063.00 | | |
HE Exceptional expenses on management operations | 9 061.00 | 23 922.00 | | 9 061.00 |
HF Exceptional expenses on capital transactions | 1 191.00 | | | 1 191.00 |
HH Total exceptional expenses (VIII) | 10 252.00 | 23 922.00 | | 10 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 252.00 | -13 859.00 | | -10 252.00 |
HK Income tax | 3 044.00 | 3 142.00 | | 3 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 871.00 | 719 362.00 | | 724 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 461.00 | 695 899.00 | | 718 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 410.00 | 23 463.00 | | 6 410.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 347 645.00 | | 19 938.00 | 347 645.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 622.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 8 908.00 | |
I4 DECREASES Grand Total | | 34 242.00 | 333 342.00 | |
IO DECREASES Total including other intangible assets | | | 289 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 242.00 | 35 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 151.00 | | | 289 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 896.00 | | 11 628.00 | 57 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598.00 | | 8 310.00 | 598.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 900.00 | 6 149.00 | 33 051.00 | 51 900.00 |
PE DEPRECIATION Total including other intangible assets | 7 251.00 | 900.00 | | 7 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 649.00 | 5 249.00 | 33 051.00 | 44 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
6T Receivables | 24 183.00 | | | 24 183.00 |
7B Total provisions for depreciation | 24 183.00 | | | 24 183.00 |
7C Grand total | 24 183.00 | | | 24 183.00 |
UE of which provisions and reversals: - Operating | | 136 661.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 120 537.00 | 120 537.00 | | 120 537.00 |
8C Staff and Related Accounts | 79 820.00 | 79 820.00 | | 79 820.00 |
8D Social Security and Other Social Organizations | 171 191.00 | 171 191.00 | | 171 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 450.00 | 4 450.00 | | 4 450.00 |
UT Other financial assets | 8 908.00 | | | 8 908.00 |
UX Other trade receivables | 408 550.00 | | | 408 550.00 |
VA Doubtful or disputed receivables | 42 424.00 | | | 42 424.00 |
VB VAT | 19 313.00 | | | 19 313.00 |
VC Group and associates | 13 994.00 | | | 13 994.00 |
VG Loans with a maturity of up to one year at origin | 63 517.00 | 63 517.00 | | 63 517.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | | 15 000.00 | 15 000.00 |
VI Group and Associates | 73 352.00 | | 73 352.00 | 73 352.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 881.00 | | | 4 881.00 |
VM Income taxes | 10 926.00 | | | 10 926.00 |
VP Miscellaneous | 2 653.00 | | | 2 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 752.00 | 3 752.00 | | 3 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 097.00 | | | 1 097.00 |
VS Prepaid expenses | 63 951.00 | | | 63 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 822.00 | 506 490.00 | 51 332.00 | 557 822.00 |
VW VAT | 77 023.00 | 77 023.00 | | 77 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 642.00 | 520 290.00 | 88 352.00 | 608 642.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 27 875.00 | 6 423.00 | | 27 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 299.00 | 17 071.00 | | 17 299.00 |
ST Other accounts | 136 542.00 | 130 201.00 | | 136 542.00 |
XQ Rental, rental and co-ownership charges | 50 401.00 | 44 719.00 | | 50 401.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 22 129.00 | 38 276.00 | | 22 129.00 |
YU External personnel | 5 776.00 | | | 5 776.00 |
YW Business tax | 2 630.00 | 2 630.00 | | 2 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 505.00 | 9 053.00 | | 30 505.00 |
YY Amount of VAT collected | 136 398.00 | 119 588.00 | | 136 398.00 |
YZ Total deductible VAT on goods and services | 27 364.00 | 294 947.00 | | 27 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 371.00 | 230 268.00 | | 226 371.00 |
